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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2025-04-30T14:59:06.728000Z GR0124041758 FXD-150635-10Y-3.625 102.60 5 5,000,000 EUR HDAT 1030425119000032 22-------PH---
2025-04-30T14:59:06.727000Z GR0124041758 FXD-150635-10Y-3.625 102.60 5 5,000,000 EUR HDAT 1030425119000031 22-------PH---
2025-04-30T14:40:19.701000Z GR0114033583 FXD-150628-05Y-3.875 105.35 5 5,000,000 EUR HDAT 1010225119000002 22-------PH---
2025-04-30T14:40:12.723000Z GR0124041758 FXD-150635-10Y-3.625 102.60 5 5,000,000 EUR HDAT 1030425119000030 22-------PH---
2025-04-30T14:39:58.505000Z GR0124041758 FXD-150635-10Y-3.625 102.60 5 5,000,000 EUR HDAT 1030425119000029 22-------P----
2025-04-30T14:27:03.877000Z GR0114033583 FXD-150628-05Y-3.875 105.32 5 5,000,000 EUR HDAT 1010225119000001 22-------PH---
2025-04-30T14:09:50.838000Z GR0118019679 FXD-230726-07Y-1.875 99.99 5 5,000,000 EUR HDAT 1020625119000001 22-------PH---
2025-04-30T13:18:20.069000Z GR0124041758 FXD-150635-10Y-3.625 102.60 5 5,000,000 EUR HDAT 1030425119000028 22-------PH---
2025-04-30T13:11:57.901000Z GR0124041758 FXD-150635-10Y-3.625 102.59 5 5,000,000 EUR HDAT 1030425119000027 22-------PH---
2025-04-30T12:50:37.672000Z GR0124041758 FXD-150635-10Y-3.625 102.50 5 5,000,000 EUR HDAT 1030425119000026 22-------PH---
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